Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,570 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (292) | ||
| Cash taxes paid, supplemental | 8.29 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Changes in working capital | 479 | ||
| Total cash from operations | 1,775 | ||
| INVESTING | |||
| Capital expenditures | (3.71) | ||
| Other investing and cash flow items, total | (1935) | ||
| Total cash from investing | (1939) | ||
| FINANCING | |||
| Financing cash flow items | (0.24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (1.67) | ||
| Total cash from financing | (62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.03 | ||
| Net change in cash | (225) | ||
| Net cash-begin balance/reserved for future use | 4,020 | ||
| Net cash-end balance/reserved for future use | 3,795 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.24 | ||
| Cash taxes paid, supplemental | 8.29 | ||
